S2S Realisations 2026 Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£185,040
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£779,876
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£185,040 | −£62,431 | −£189,540 | £76,703 | £60,258 | −£50,343 | −£9,620 | −£19,245 | −£11,408 | −£2,296 | £100 |
| Equity | — | — | — | — | £60,258 | −£50,343 | −£9,620 | −£19,245 | −£11,408 | −£2,296 | £100 |
| Assets | |||||||||||
| Fixed assets | £80,865 | £138,486 | £157,512 | £161,658 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £80,865 | £138,486 | £157,512 | £161,658 | £100,215 | £59,148 | £32,665 | £5,872 | £2,671 | £0 | — |
| Current assets | £779,876 | £815,060 | £398,151 | £456,653 | £265,174 | £57,251 | £13,224 | £8,550 | £6,968 | £5,496 | £100 |
| Cash at bank | £0 | £235,365 | £66,446 | £61,730 | £9,705 | — | £3,446 | £1,178 | £66 | £3,181 | £100 |
| Debtors | £595,611 | £342,693 | £267,257 | £293,149 | £166,491 | £40,451 | £5,378 | £3,372 | £3,902 | £2,315 | £0 |
| Stock | £184,265 | £237,002 | £64,448 | £101,774 | £88,978 | £16,800 | £4,400 | £4,000 | £3,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £918,762 | £588,102 | £644,613 | £450,781 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £170,926 | £39,776 | £8,017 | £3,085 | £510 | £7,792 | £0 |
| Creditors after one year | — | — | — | — | £125,624 | £116,232 | £41,520 | £29,407 | £20,003 | £0 | — |
| Provisions | — | — | — | — | £8,581 | £10,734 | £5,972 | £1,175 | £534 | £0 | — |
| Net current assets | −£138,886 | £226,958 | −£246,462 | £5,872 | £94,248 | £17,475 | £5,207 | £5,465 | £6,458 | −£2,296 | £100 |
| Assets less current liabilities | −£58,021 | £365,444 | −£88,950 | £167,530 | £194,463 | £76,623 | £37,872 | £11,337 | £9,129 | −£2,296 | £100 |
| People | |||||||||||
| Average employees | 46 | 46 | 59 | 55 | 12 | 14 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-11
—
Outstanding